Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 1,219.0 | $115K | 0.10% | -28.0 | -2.2% | $94.58 | +8.3% |
| 42 | APH | Amphenol | Technology | 779.0 | $98K | 0.09% | -421.0 | -35.1% | $126.35 | -1.2% |
| 43 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,025.0 | $92K | 0.08% | -855.0 | -29.7% | $45.30 | -30.0% |
| 44 | TXN | Texas Instruments Inc | Technology | 435.0 | $84K | 0.08% | -29.0 | -6.2% | $194.14 | +57.0% |
| 45 | VYM | Vanguard High Dividend Yield ETF | — | 514.0 | $76K | 0.07% | -2K | -80.5% | $148.10 | +6.2% |
| 46 | AMAT | Applied Materials Inc. | Technology | 193.0 | $66K | 0.06% | -113.0 | -36.9% | $341.79 | +25.0% |
| 47 | KO | Coca Cola Co | Consumer Defensive | 790.0 | $60K | 0.05% | -203.0 | -20.4% | $76.05 | +6.7% |
| 48 | EFA | iShares MSCI EAFE ETF | — | 515.0 | $50K | 0.04% | -75.0 | -12.7% | $97.13 | +7.3% |
| 49 | PHO | Invesco Water Resources ETF | — | 720.0 | $48K | 0.04% | -161.0 | -18.3% | $66.86 | -2.9% |
| 50 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 848.0 | $34K | 0.03% | -1K | -58.9% | $40.27 | -9.3% |
| 51 | SCHR | Schwab Intermediate Term US Treasury ETF | — | 223.0 | $6K | 0.01% | -771.0 | -77.6% | $24.91 | -1.3% |
| 52 | HTD | John Hancock Tax-Adv Dividend Inc Fund | Financial Services | 200.0 | $5K | 0.00% | -955.0 | -82.7% | $24.77 | +1.9% |
| 53 | EVT | Eaton Vance Tax-Adv Dividend Inc Fund | Financial Services | 196.0 | $5K | 0.00% | -393.0 | -66.7% | $24.55 | +7.4% |
| 54 | LOW | Lowes Cos Inc. | Consumer Cyclical | 17.0 | $4K | 0.00% | -188.0 | -91.7% | $236.29 | -8.0% |
| 55 | KMB | Kimberly Clark Corp | Consumer Defensive | 39.0 | $4K | 0.00% | -161.0 | -80.5% | $96.46 | +2.4% |
| 56 | VOE | Vanguard Mid-Cap Value ETF | — | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $184.27 | +4.5% |
| 57 | PBW | Invesco WilderHill Clean Energy ETF | — | 77.0 | $2K | 0.00% | -542.0 | -87.6% | $31.58 | +31.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%